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Kepulauan Cayman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,775.681 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,775.808 | +2.61% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,859.555 | +2.64% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,859.782 | +2.64% | 11.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,360.274 | +5.22% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,540.647 | +5.19% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,540.646 | +5.19% | 10.8M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,627.094 | +4.92% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,627.088 | +4.92% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,580.336 | +4.95% | 9.84M | 31/10 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 1,976.329 | +12.36% | 2.39M | 31/10 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,050.776 | +12.83% | 2.39M | 31/10 |